SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,288 Value ($000) $2,436 Avg Close — Range —
Q3 2025
Shares 28,458 Value ($000) $2,069 Avg Close — Range —
Q2 2025
Shares 27,234 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 4,428 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,528 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,564 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 4,543 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 5,630 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 6,037 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 4,950 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 5,381 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,764 Value ($000) $0 Avg Close — Range —